ABC Taiwan Electronics (3236) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.46x

ABC Taiwan Electronics (3236) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting NT$54.14 Million (capex NT$54.14 Million ) from operating cash flow of NT$118.65 Million. Explore how much does ABC Taiwan Electronics reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

NT$54.14 Million
Capex + Investments

Operating Cash Flow

NT$118.65 Million
TWD

Capital Expenditures

NT$54.14 Million
TWD

ABC Taiwan Electronics Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for ABC Taiwan Electronics across 9 annual periods. Also explore ABC Taiwan Electronics total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ABC Taiwan Electronics (2017–2025)

Year-by-year capital reinvestment analysis for ABC Taiwan Electronics. For live market cap and broader valuation context, see 3236 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.90x NT$151.70 Million NT$168.23 Million NT$151.70 Million ▼ -59.6%
2024 2.23x NT$360.38 Million NT$161.41 Million NT$231.54 Million ▲ +36.1%
2023 1.64x NT$471.48 Million NT$287.44 Million NT$243.65 Million ▼ -11.8%
2022 1.86x NT$740.54 Million NT$398.40 Million NT$391.49 Million ▼ -35.8%
2021 2.90x NT$384.06 Million NT$132.63 Million NT$362.24 Million ▲ +168.0%
2020 1.08x NT$213.43 Million NT$197.56 Million NT$209.42 Million ▼ -17.9%
2019 1.32x NT$315.13 Million NT$239.59 Million NT$289.66 Million ▲ +17.5%
2018 1.12x NT$299.01 Million NT$267.05 Million NT$295.40 Million ▼ -56.8%
2017 2.59x NT$500.48 Million NT$193.15 Million NT$434.63 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow